Anhui Sierte Fertilizer industry LTD. ,company (SHE:002538)
China
· Delayed Price · Currency is CNY 7.32
-0.02 (-0.27%)
Apr 29, 2026, 3:04 PM CST
SHE:002538 Balance Sheet
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 | 2021 - 2017 |
| Cash & Equivalents | 315.75 | 249.63 | 170.92 | 1,022 | 785.88 | Upgrade
|
| Short-Term Investments | - | 113.41 | 33.09 | 189.24 | - | Upgrade
|
| Trading Asset Securities | 380.16 | 400.05 | 551.05 | 492.37 | 668.8 | Upgrade
|
| Cash & Short-Term Investments | 695.92 | 763.09 | 755.06 | 1,704 | 1,455 | Upgrade
|
| Cash Growth | -8.80% | 1.06% | -55.68% | 17.12% | -31.32% | Upgrade
|
| Accounts Receivable | 264.25 | 426.64 | 81.68 | 170.66 | 106.87 | Upgrade
|
| Other Receivables | 6.05 | 36.48 | 36.06 | 103.1 | 63.89 | Upgrade
|
| Receivables | 270.3 | 463.13 | 117.74 | 273.76 | 260.76 | Upgrade
|
| Inventory | 1,092 | 915.93 | 954.76 | 815.21 | 1,369 | Upgrade
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| Other Current Assets | 989.59 | 370.32 | 286.01 | 220.68 | 200.97 | Upgrade
|
| Total Current Assets | 3,048 | 2,512 | 2,114 | 3,013 | 3,286 | Upgrade
|
| Property, Plant & Equipment | 1,531 | 1,564 | 1,682 | 1,808 | 1,956 | Upgrade
|
| Long-Term Investments | - | 529.74 | 799.56 | 352.31 | 413.73 | Upgrade
|
| Goodwill | 308.69 | 308.69 | 308.69 | 308.69 | 308.69 | Upgrade
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| Other Intangible Assets | 1,268 | 1,204 | 1,222 | 1,223 | 1,240 | Upgrade
|
| Long-Term Deferred Tax Assets | 20.53 | 30.82 | 41.93 | 32.87 | 24.21 | Upgrade
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| Long-Term Deferred Charges | 124.25 | 142.19 | 154.71 | 204.04 | 250.94 | Upgrade
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| Other Long-Term Assets | 335.19 | 92.54 | 4.74 | 0.4 | 13.02 | Upgrade
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| Total Assets | 6,636 | 6,385 | 6,328 | 6,943 | 7,492 | Upgrade
|
| Accounts Payable | 288.46 | 199.36 | 250.9 | 473.97 | 607.83 | Upgrade
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| Accrued Expenses | 49.08 | 72.12 | 63.8 | 79.6 | 61.89 | Upgrade
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| Short-Term Debt | - | - | - | 100.09 | 392.32 | Upgrade
|
| Current Portion of Long-Term Debt | - | - | 50.05 | 160.23 | 100.36 | Upgrade
|
| Current Income Taxes Payable | 58.54 | 15.82 | 28.16 | 20.45 | 29.46 | Upgrade
|
| Current Unearned Revenue | 447.51 | 293.16 | 237.17 | 233.91 | 335.32 | Upgrade
|
| Other Current Liabilities | 350.26 | 279.57 | 263.78 | 182.4 | 364.04 | Upgrade
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| Total Current Liabilities | 1,194 | 860.02 | 893.87 | 1,251 | 1,891 | Upgrade
|
| Long-Term Debt | - | - | - | 50 | 250 | Upgrade
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| Long-Term Unearned Revenue | 21.25 | 29.38 | 37.71 | 45.8 | 53.58 | Upgrade
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| Long-Term Deferred Tax Liabilities | 170.09 | 179.17 | 188.66 | 197.37 | 207.11 | Upgrade
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| Other Long-Term Liabilities | 22.83 | 4 | - | 53.34 | 51.39 | Upgrade
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| Total Liabilities | 1,408 | 1,073 | 1,120 | 1,597 | 2,453 | Upgrade
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| Common Stock | 853.56 | 853.56 | 853.56 | 853.56 | 853.56 | Upgrade
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| Additional Paid-In Capital | 2,077 | 2,077 | 2,077 | 2,077 | 2,077 | Upgrade
|
| Retained Earnings | 2,298 | 2,382 | 2,275 | 2,415 | 2,106 | Upgrade
|
| Comprehensive Income & Other | 0.02 | 0.44 | 2.01 | 0.99 | 1.65 | Upgrade
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| Total Common Equity | 5,228 | 5,312 | 5,207 | 5,346 | 5,038 | Upgrade
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| Shareholders' Equity | 5,228 | 5,312 | 5,207 | 5,346 | 5,038 | Upgrade
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| Total Liabilities & Equity | 6,636 | 6,385 | 6,328 | 6,943 | 7,492 | Upgrade
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| Total Debt | - | - | 50.05 | 310.33 | 742.68 | Upgrade
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| Net Cash (Debt) | 695.92 | 763.09 | 705.01 | 1,393 | 712 | Upgrade
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| Net Cash Growth | -8.80% | 8.24% | -49.41% | 95.71% | -31.05% | Upgrade
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| Net Cash Per Share | 0.82 | 0.89 | 0.83 | 1.63 | 0.84 | Upgrade
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| Filing Date Shares Outstanding | 853.87 | 853.56 | 853.56 | 853.56 | 853.56 | Upgrade
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| Total Common Shares Outstanding | 853.87 | 853.56 | 853.56 | 853.56 | 853.56 | Upgrade
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| Working Capital | 1,854 | 1,652 | 1,220 | 1,763 | 1,394 | Upgrade
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| Book Value Per Share | 6.12 | 6.22 | 6.10 | 6.26 | 5.90 | Upgrade
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| Tangible Book Value | 3,651 | 3,799 | 3,676 | 3,814 | 3,490 | Upgrade
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| Tangible Book Value Per Share | 4.28 | 4.45 | 4.31 | 4.47 | 4.09 | Upgrade
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| Buildings | - | 1,968 | 1,958 | 1,942 | 1,773 | Upgrade
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| Machinery | - | 1,216 | 1,211 | 1,241 | 1,209 | Upgrade
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| Construction In Progress | - | 120.06 | 120.49 | 103.86 | 265.85 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.